SAN MIGUEL BREWERY HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1963-07-22 | 1987-03-23 | 1987-03-24 | |
| HK Main | 00236 | 1987-03-24 |
CCASS holding changes from 2011-08-01 to 2011-08-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | 34,000 | 0.54 | 0.01 | 2011-08-02 |
| 2 | B01280 | WING FAT SECURITIES LTD | 170,800 | -880 | 0.05 | -0.00 | 2011-08-02 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2011-08-02 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 612,576 | -20,000 | 0.16 | -0.01 | 2011-08-02 |
| 4 | Total changed named holdings | 2,855,376 | -880 | 0.76 | -0.00 | ||
| 159 | Unchanged named holdings | 74,646,255 | 0 | 19.98 | 0.00 | ||
| 163 | Total named holdings | 77,501,631 | -880 | 20.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,036,748 | 0 | 0.81 | 0.00 | ||
| 189 | Total securities in CCASS | 80,538,379 | -880 | 21.56 | -0.00 | ||
| Securities not in CCASS | 293,032,181 | 880 | 78.44 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 34,000 |
| Turnover | 51,000 |
| Average price | 1.500 |
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